Sustainable Information
| Official Close | 92.68625 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 92.68 |
| Last Volume | 7,000 |
| Total Quantity | 337,000 |
| Number Trades | 7 |
| Day Low | 92.58 |
| Day High | 92.68 |
| Year Low | 89.37 |
| Year High | 93.20 |
| Gross yield to maturity | 2.35 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 0.0589 |
| Net accrued interest | 0.05154 |
| Modified Duration | 3.67 |
| Reference price | 92.52 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 337,000
| 17:00:23 | 92.58 | -0.08% |
| 16:53:25 | 92.58 | -0.08% |
| 14:29:11 | 92.66 | +0.01% |
Instrument Info
| Isin Code | XS1503043694 |
| Issuer | European Investment Bank |
| Guarantor | - |
| Seniority | N |
| Tipology | Foreign Public Debt |
| Bond Structure | Plain Vanilla |
| Outstanding | 500,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/01/26 |
| Denomination | Eib Tf 0,25% St29 Eur |
| Instrument ID | 809209 |
| Interest Commencement Date | 16/10/12 |
| First Coupon Date | 16/10/12 |
| Expiry Date | 29/09/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.25 |
| Payout Description |